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BNP Paribas Knock-Out UZAPF/  DE000PE6KT61  /

EUWAX
2/3/2025  10:45:15 AM Chg.-0.22 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.36EUR -2.90% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 150.0941 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KT6
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 150.0941 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 150.0941
Knock-out violated on: -
Distance to knock-out: 79.1056
Distance to knock-out %: 34.51%
Distance to strike price: 79.1056
Distance to strike price %: 34.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -0.41%
3 Months  
+21.25%
YTD  
+1.10%
1 Year  
+86.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 7.52
1M High / 1M Low: 7.89 6.98
6M High / 6M Low: 8.19 4.90
High (YTD): 1/28/2025 7.89
Low (YTD): 1/16/2025 6.98
52W High: 12/5/2024 8.19
52W Low: 2/14/2024 3.69
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   37.54%
Volatility 6M:   57.01%
Volatility 1Y:   65.10%
Volatility 3Y:   -